Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 131 | 01/06/2021 | STS/2021-22/P/1 | Expenditures | 40,079 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 853 | 01/06/2021 | STS/2021-22/P/10 | Expenditures | 887 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 887 | 01/06/2021 | STS/2021-22/P/11 | Expenditures | 5,324 | |||||||
28/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,214 | 01/06/2021 | STS/2021-22/P/2 | Expenditures | 853 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,405 | 01/06/2021 | STS/2021-22/P/4 | Expenditures | 426 | |||||||
30/06/2021 | STS/2021-22/R/11 | Direct Receipts | 1,640 | 01/06/2021 | STS/2021-22/P/5 | Expenditures | 853 | |||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 2,051 | 01/06/2021 | STS/2021-22/P/6 | Expenditures | 887 | |||||||
30/06/2021 | STS/2021-22/R/8 | Direct Receipts | 2,061 | 01/06/2021 | STS/2021-22/P/7 | Expenditures | 41,702 | |||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/8 | Expenditures | 444 | ||||||||||
Direct Receipts | 01/06/2021 | STS/2021-22/P/9 | Expenditures | 444 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/10 | Expenditures | 49,284 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/3 | Expenditures | 283,848 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/4 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 6,214 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,107 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/7 | Expenditures | 3,107 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/8 | Expenditures | 14,791 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/9 | Expenditures | 8,214 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/12 | Expenditures | 21,999 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:35 AM. |